VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.85%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$6.27B
AUM Growth
+$6.27B
(-14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
16
New
3
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$178M |
| 2 |
TopBuild
BLD
|
$166M |
| 3 |
Fiserv
FI
|
$143M |
| 4 |
New York Times
NYT
|
$86.4M |
| 5 |
Insight Enterprises
NSIT
|
$48M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$245M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
SLM Corp
SLM
|
$48.1M |
| 4 |
Bausch Health
BHC
|
$749K |
Sector Composition
| 1 | Technology | 41.7% |
| 2 | Financials | 30.57% |
| 3 | Real Estate | 10.83% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $1.3B | 20.77% | 14,647,776 +1,612,575 | +12% | +$143M |
|
|
2
KKR & Co
KKR
$124B
| $1.22B | 19.52% | 26,456,563 +3,851,214 | +17% | +$178M |
|
3
Seagate
STX
$35.6B
| $960M | 15.3% | 13,437,070 | – | – |
|
4
CBRE Group
CBRE
$48.2B
| $680M | 10.83% | 9,234,964 +2,355 | +0% | +$173K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $616M | 9.82% | 12,552,751 -4,997,660 | -28% | -$245M |
|
|
6
Citigroup
C
$178B
| $506M | 8.06% | 10,992,637 -2,853,470 | -21% | -$131M |
|
|
7
Insight Enterprises
NSIT
$4.1B
| $354M | 5.64% | 4,099,226 +556,083 | +16% | +$48M |
|
|
8
TopBuild
BLD
$11.8B
| $201M | 3.21% | 1,204,908 +990,537 | +462% | +$166M |
|
|
9
SLM Corp
SLM
$6.52B
| $174M | 2.77% | 10,886,031 -3,015,000 | -22% | -$48.1M |
|
|
10
Bausch Health
BHC
$2.74B
| $120M | 1.91% | 14,341,265 -89,636 | -0.6% | -$749K |
|
|
11
New York Times
NYT
$9.74B
| $86.4M | 1.38% | +3,095,000 | New | +$86.4M |
|
|
AMPS
12
DELISTED
Altus Power, Inc.
AMPS
| $25.2M | 0.4% | 4,000,020 +20 | +0% | +$126 |
|
13
Rocket Companies
RKT
$37.4B
| $14.7M | 0.23% | +2,000,000 | New | +$14.7M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $8.46M | 0.13% | +340,000 | New | +$8.46M |
|
15
Trinity Industries
TRN
$2.3B
| $2.2M | 0.04% | 90,847 | – | – |
|
|
AMPS.WS
16
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
| $24K | ﹤0.01% | 18,417 | – | – |
|